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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 624.00 | 2 624.00 | | 2 624.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 465 594.00 | 2 624.00 | 462 970.00 | 465 594.00 |
BZ Other receivables | 58 584.00 | | 58 584.00 | 58 584.00 |
CD Marketable securities | 308 505.00 | | 308 505.00 | 308 505.00 |
CF Cash and cash equivalents | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 376 051.00 | | 376 051.00 | 376 051.00 |
CO Grand total (0 to V) | 841 646.00 | 2 624.00 | 839 021.00 | 841 646.00 |
CU Other investments | 452 970.00 | | 452 970.00 | 452 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 211 137.00 | 198 171.00 | | 211 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 30 966.00 | | 1 241.00 |
DL TOTAL (I) | 213 698.00 | 230 457.00 | | 213 698.00 |
DU Loans and Debts from Credit Institutions (3) | 258 875.00 | 281 376.00 | | 258 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 121.00 | 184 164.00 | | 363 121.00 |
DX Trade payables and related accounts | 1 510.00 | 1 234.00 | | 1 510.00 |
DY Tax and social security liabilities | 1 815.00 | 5 046.00 | | 1 815.00 |
EC TOTAL (IV) | 625 322.00 | 471 821.00 | | 625 322.00 |
EE Grand total (I to V) | 839 021.00 | 702 279.00 | | 839 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 980.00 | |
FJ Net sales | | | 4 980.00 | |
FR Total operating income (I) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 6 113.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257.00 | |
GH Attributed profit or transferred loss (III) | | | 2 196.00 | |
GK Income from other securities and fixed asset receivables | | | 7 723.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 8 793.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HK Income tax | 1 815.00 | 8 560.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 970.00 | 137 359.00 | | 15 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 729.00 | 106 393.00 | | 14 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 30 966.00 | | 1 241.00 |
